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GAMC
Garner Asset Management Corp Portfolio holdings
AUM
$255M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.5M
(+5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
426
New
271
Increased
60
Reduced
86
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 2 |
Oneok
OKE
|
+$1.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$897K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$803K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hagerty
HGTY
|
+$3.39M |
| 2 |
The RMR Group
RMR
|
+$886K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$885K |
| 4 |
ExxonMobil
XOM
|
+$573K |
| 5 |
Americold
COLD
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 15.84% |
| 3 | Communication Services | 7.22% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$223B
| $10.7K | ﹤0.01% |
+50
| New | +$10.1K |
|
327
Fortinet
FTNT
$117B
| $10.6K | ﹤0.01% |
+133
| New | +$11K |
|
328
Otis Worldwide
OTIS
$27.9B
| $10.4K | ﹤0.01% |
+119
| New | +$10.6K |
|
329
Diamondback Energy
FANG
$52.8B
| $10.1K | ﹤0.01% |
+67
| New | +$9.88K |
|
330
Hershey
HSY
$36.4B
| $9.94K | ﹤0.01% |
+55
| New | +$10.1K |
|
331
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.66K | ﹤0.01% |
+200
| New | +$9.88K |
|
|
CRWV
332
CoreWeave
CRWV
$47.3B
| $9.6K | ﹤0.01% |
+134
| New | +$13.6K |
|
333
Eversource Energy
ES
$27.1B
| $9.43K | ﹤0.01% |
+140
| New | +$9.83K |
|
334
Ionis Pharmaceuticals
IONS
$9.08B
| $9.1K | ﹤0.01% |
+115
| New | +$8.66K |
|
335
Parker-Hannifin
PH
$134B
| $8.92K | ﹤0.01% |
+10
| New | +$8.19K |
|
336
Devon Energy
DVN
$49.8B
| $8.77K | ﹤0.01% |
+239
| New | +$8.34K |
|
337
Madison Square Garden
MSGE
$3.62B
| $8.62K | ﹤0.01% |
+160
| New | +$7.7K |
|
338
Chemours
CC
$2.28B
| $8.49K | ﹤0.01% |
+721
| New | +$9.26K |
|
339
America Movil
AMX
$71.6B
| $8.27K | ﹤0.01% |
+400
| New | +$8.8K |
|
340
General Motors
GM
$76.7B
| $8.13K | ﹤0.01% |
+100
| New | +$7.05K |
|
341
SPDR Gold Trust
GLD
$137B
| $7.93K | ﹤0.01% |
+20
| New | +$7.64K |
|
342
GE Vernova
GEV
$271B
| $7.84K | ﹤0.01% |
+12
| New | +$7.31K |
|
343
Ambarella
AMBA
$3.69B
| $7.79K | ﹤0.01% |
+110
| New | +$8.89K |
|
344
Vanguard Extended Market ETF
VXF
$31.3B
| $7.74K | ﹤0.01% |
+37
| New | +$7.77K |
|
345
Euronet Worldwide
EEFT
$2.75B
| $7.61K | ﹤0.01% |
+100
| New | +$7.8K |
|
346
Dorchester Minerals
DMLP
$1.25B
| $7.45K | ﹤0.01% |
333
-21,470
| -98% | -$502K |
|
347
Sysco
SYY
$40.5B
| $7.37K | ﹤0.01% |
+100
| New | +$7.61K |
|
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.14K | ﹤0.01% |
+100
| New | +$7.19K |
|
349
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.72K | ﹤0.01% |
+125
| New | +$6.79K |
|
350
Amgen
AMGN
$218B
| $6.55K | ﹤0.01% |
+20
| New | +$6.34K |
|
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Garner Asset Management Corp's Q4 2025 Portfolio in Review
As of Q4 2025, Garner Asset Management Corp held 426 positions worth $261M, up 5% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garner Asset Management Corp deployed $8.78M of net new capital in Q4 2025, opening 271 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,225 shares worth $796K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was The RMR Group, an estimated $886K trimmed.
- Garner Asset Management Corp's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,225 shares worth $796K.
- Garner Asset Management Corp added most to Invesco QQQ Trust in Q4 2025, an estimated $1.15M increase.
- Garner Asset Management Corp's biggest Q4 2025 reduction was The RMR Group, cutting an estimated $886K.
- Garner Asset Management Corp fully exited Hagerty in Q4 2025, selling an estimated $3.39M.
- Garner Asset Management Corp's ten largest holdings make up 33% of its $261M portfolio in Q4 2025.
- Garner Asset Management Corp opened 271 new positions and closed 1 in Q4 2025.
- Garner Asset Management Corp's portfolio value rose 5% quarter-over-quarter to $261M.
Based on Garner Asset Management Corp's 13F filing for Q4 2025, filed 3 Feb 2026.